California Public Employees Retirement System’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
564,325
-91,570
| -14% | -$3.13M | 0.01% | 627 |
|
|
2025
Q1 | $20.2M | Buy |
655,895
+642
| +0.1% | +$19.8K | 0.01% | 592 |
|
|
2024
Q4 | $20.7M | Sell |
655,253
-6,921
| -1% | -$219K | 0.01% | 608 |
|
|
2024
Q3 | $21.7M | Sell |
662,174
-32,669
| -5% | -$1.07M | 0.02% | 612 |
|
|
2024
Q2 | $18.4M | Sell |
694,843
-186,465
| -21% | -$4.93M | 0.01% | 639 |
|
|
2024
Q1 | $25M | Sell |
881,308
-12,933
| -1% | -$366K | 0.02% | 565 |
|
|
2023
Q4 | $22.9M | Sell |
894,241
-34,180
| -4% | -$875K | 0.02% | 572 |
|
|
2023
Q3 | $22.5M | Buy |
928,421
+99,781
| +12% | +$2.42M | 0.02% | 554 |
|
|
2023
Q2 | $24.3M | Buy |
828,640
+130,058
| +19% | +$3.82M | 0.02% | 525 |
|
|
2023
Q1 | $18.7M | Buy |
698,582
+222,058
| +47% | +$5.95M | 0.02% | 610 |
|
|
2022
Q4 | $14.8M | Buy |
476,524
+116,080
| +32% | +$3.61M | 0.01% | 731 |
|
|
2022
Q3 | $8.79M | Buy |
+360,444
| New | +$8.79M | 0.01% | 929 |
|
|
2021
Q2 | – | Sell |
-260,871
| Closed | -$5.99M | – | 1743 |
|
|
2021
Q1 | $5.99M | Sell |
260,871
-42,113
| -14% | -$967K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $5.47M | Sell |
302,984
-13,878
| -4% | -$251K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $5.5M | Sell |
316,862
-11,263
| -3% | -$196K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $6.81M | Buy |
328,125
+3,103
| +1% | +$64.4K | 0.01% | 1031 |
|
|
2020
Q1 | $4.56M | Sell |
325,022
-10,300
| -3% | -$145K | 0.01% | 1096 |
|
|
2019
Q4 | $5.63M | Buy |
335,322
+30,700
| +10% | +$515K | 0.01% | 1375 |
|
|
2019
Q3 | $5.05M | Buy |
304,622
+125,349
| +70% | +$2.08M | 0.01% | 1297 |
|
|
2019
Q2 | $3.16M | Sell |
179,273
-31,815
| -15% | -$560K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $4.08M | Sell |
211,088
-2,603
| -1% | -$50.3K | 0.01% | 1295 |
|
|
2018
Q4 | $3.61M | Sell |
213,691
-4,407
| -2% | -$74.4K | 0.01% | 1318 |
|
|
2018
Q3 | $5.22M | Buy |
218,098
+176,246
| +421% | +$4.21M | 0.01% | 1287 |
|
|
2018
Q2 | $1.05M | Buy |
+41,852
| New | +$1.05M | ﹤0.01% | 2301 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$239K | – | 3345 |
|
|
2017
Q2 | $239K | Buy |
+13,100
| New | +$239K | ﹤0.01% | 2961 |
|